IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 37,716 Value ($000) $9,538 Avg Close $233.46 Range $205.38 - $261.73

Q4 2023

Shares 37,801 Value ($000) $8,746 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 37,829 Value ($000) $7,443 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 38,615 Value ($000) $8,679 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 38,430 Value ($000) $7,643 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 26,390 Value ($000) $5 Avg Close $202.82 Range $165.75 - $228.98

Q3 2022

Shares 26,390 Value ($000) $4,780 Avg Close $219.07 Range $180.16 - $249.11

Q2 2022

Shares 25,001 Value ($000) $5,425 Avg Close $217.16 Range $194.67 - $254.94

Q1 2022

Shares 24,779 Value ($000) $5,729 Avg Close $236.82 Range $208.61 - $282.52

Q4 2021

Shares 26,312 Value ($000) $7,424 Avg Close $259.51 Range $234.10 - $285.61

Q3 2021

Shares 29,602 Value ($000) $7,091 Avg Close $252.41 Range $237.45 - $265.34

Q2 2021

Shares 31,840 Value ($000) $7,715 Avg Close $230.90 Range $191.84 - $248.74

Q1 2021

Shares 31,941 Value ($000) $6,169 Avg Close $187.75 Range $170.00 - $199.99

Q4 2020

Shares 33,803 Value ($000) $6,057 Avg Close $168.50 Range $150.66 - $180.99

Q3 2020

Shares 35,123 Value ($000) $5,536 Avg Close $156.72 Range $139.40 - $170.51

Q2 2020

Shares 31,295 Value ($000) $4,440 Avg Close $135.51 Range $98.01 - $156.23

Q1 2020

Shares 32,758 Value ($000) $3,533 Avg Close $142.88 Range $81.79 - $169.14

Q4 2019

Shares 31,931 Value ($000) $4,934 Avg Close $146.00 Range $136.28 - $156.43

Q3 2019

Shares 33,935 Value ($000) $5,069 Avg Close $155.62 Range $146.52 - $164.13

Q2 2019

Shares 30,430 Value ($000) $4,896 Avg Close $140.29 Range $130.77 - $160.91

Q1 2019

Shares 30,785 Value ($000) $4,428 Avg Close $133.30 Range $107.79 - $145.16

Q4 2018

Shares 31,868 Value ($000) $3,702 Avg Close $121.14 Range $104.90 - $135.48

Q3 2018

Shares 36,382 Value ($000) $4,720 Avg Close $120.08 Range $98.17 - $131.71

Q2 2018

Shares 39,498 Value ($000) $3,943 Avg Close $99.91 Range $91.57 - $106.99

Q1 2018

Shares 37,666 Value ($000) $3,695 Avg Close $101.08 Range $93.10 - $108.38

Q4 2017

Shares 39,746 Value ($000) $3,891 Avg Close $101.80 Range $94.28 - $110.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	37,716	$9,538	$233.46	$205.38 - $261.73
Q4 2023	37,801	$8,746	$205.32	$167.42 - $234.92
Q3 2023	37,829	$7,443	$217.13	$195.70 - $233.88
Q2 2023	38,615	$8,679	$200.78	$177.00 - $225.40
Q1 2023	38,430	$7,643	$213.73	$183.15 - $241.86
Q4 2022	26,390	$5	$202.82	$165.75 - $228.98
Q3 2022	26,390	$4,780	$219.07	$180.16 - $249.11
Q2 2022	25,001	$5,425	$217.16	$194.67 - $254.94
Q1 2022	24,779	$5,729	$236.82	$208.61 - $282.52
Q4 2021	26,312	$7,424	$259.51	$234.10 - $285.61
Q3 2021	29,602	$7,091	$252.41	$237.45 - $265.34
Q2 2021	31,840	$7,715	$230.90	$191.84 - $248.74
Q1 2021	31,941	$6,169	$187.75	$170.00 - $199.99
Q4 2020	33,803	$6,057	$168.50	$150.66 - $180.99
Q3 2020	35,123	$5,536	$156.72	$139.40 - $170.51
Q2 2020	31,295	$4,440	$135.51	$98.01 - $156.23
Q1 2020	32,758	$3,533	$142.88	$81.79 - $169.14
Q4 2019	31,931	$4,934	$146.00	$136.28 - $156.43
Q3 2019	33,935	$5,069	$155.62	$146.52 - $164.13
Q2 2019	30,430	$4,896	$140.29	$130.77 - $160.91
Q1 2019	30,785	$4,428	$133.30	$107.79 - $145.16
Q4 2018	31,868	$3,702	$121.14	$104.90 - $135.48
Q3 2018	36,382	$4,720	$120.08	$98.17 - $131.71
Q2 2018	39,498	$3,943	$99.91	$91.57 - $106.99
Q1 2018	37,666	$3,695	$101.08	$93.10 - $108.38
Q4 2017	39,746	$3,891	$101.80	$94.28 - $110.67